海富通上证非周期ETF(510120)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
473,733.20 |
517,510.58 |
641,368.27 |
728,893.98 |
| 结算备付金 |
- |
- |
- |
621.52 |
| 存出保证金 |
86.74 |
79.98 |
41.03 |
188.34 |
| 交易性金融资产 |
14,441,837.13 |
15,499,281.73 |
16,744,335.63 |
18,372,864.48 |
| 其中：股票投资 |
14,441,837.13 |
15,472,539.77 |
16,744,335.63 |
18,372,864.48 |
| 债券投资 |
- |
26,741.96 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
58,953.38 |
- |
- |
| 应收利息 |
- |
- |
74.70 |
61.29 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
1.47 |
- |
- |
| 资产总计 |
14,915,657.07 |
16,075,827.14 |
17,385,819.63 |
19,102,629.61 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
6,379.30 |
6,009.45 |
7,332.18 |
7,750.74 |
| 应付托管费 |
1,275.88 |
1,201.88 |
1,466.46 |
1,550.15 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
2,887.99 |
1,377.66 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
42,475.05 |
23,653.25 |
41,305.24 |
21,237.60 |
| 负债合计 |
50,130.23 |
30,864.58 |
52,991.87 |
31,916.15 |
| 所有者权益 |
| 实收基金 |
9,951,957.81 |
9,239,810.95 |
9,239,810.96 |
9,951,957.81 |
| 未分配利润 |
4,913,569.03 |
6,805,151.61 |
8,093,016.80 |
9,118,755.65 |
| 所有者权益合计 |
14,865,526.84 |
16,044,962.56 |
17,332,827.76 |
19,070,713.46 |
| 负债及所有者权益总计 |
14,915,657.07 |
16,075,827.14 |
17,385,819.63 |
19,102,629.61 |
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